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VASC

Vascular Solutions Inc
VASC

Delisted

VASC was delisted on the 17th of February, 2017.

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104 hedge funds and large institutions have $256M invested in Vascular Solutions Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $227M → $256M (+$28.2M)

5% more funds holding

Funds holding: 99 → 104 (+5)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
31
Closed
9
Calls
$7K
Puts
$7K
Net Calls
–
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.96M
2
AIS
AlphaOne Investment Services
Pennsylvania
+$2.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
4
WCM
Wedge Capital Management
North Carolina
+$1.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
ACM
Argent Capital Management
Missouri
-$1.44M
2
Renaissance Technologies
Renaissance Technologies
New York
-$823K
3
BCM
Bridgeway Capital Management
Texas
-$578K
4
GAM
Gotham Asset Management
New York
-$441K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$619K +$22.8K +963 +4%
RIM
52
Ranger Investment Management
Texas
$615K +$591K +24,910 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$608K -$5.62K -237 -1%
TA
54
Teachers Advisors
New York
$604K – – –
TC
55
TFS Capital
Pennsylvania
$525K +$67.2K +2,833 +15%
OAM
56
Oxford Asset Management
United Kingdom
$518K +$496K +20,904 New
CS
57
Credit Suisse
Switzerland
$508K -$39.3K -1,657 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$486K +$230K +9,683 +97%
Morgan Stanley
59
Morgan Stanley
New York
$482K -$338K -14,265 -42%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$464K – – –
PPA
61
Parametric Portfolio Associates
Washington
$437K -$5.48K -231 -1%
MAM
62
Martingale Asset Management
Massachusetts
$421K – – –
WPC
63
White Pine Capital
Minnesota
$403K +$23.7K +1,000 +7%
KCM
64
Kennedy Capital Management
Missouri
$402K -$37.5K -1,582 -9%
RAM
65
Redmond Asset Management
Virginia
$400K +$2.96K +125 +0.8%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$391K – – –
OAM
67
Oberweis Asset Management
Illinois
$361K -$292K -12,300 -46%
FQ
68
First Quadrant
California
$351K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$344K +$1.78K +75 +0.5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$338K – – –
Millennium Management
71
Millennium Management
New York
$322K -$15.8K -667 -5%
U
72
UBS
Switzerland
$310K +$17.6K +741 +6%
Wells Fargo
73
Wells Fargo
California
$310K +$143K +6,047 +93%
SIM
74
Spark Investment Management
New York
$296K – – –
Two Sigma Investments
75
Two Sigma Investments
New York
$279K -$366K -15,423 -58%
1 2
3
4 5

VASC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q3 2014, worth a combined $256M — up 12% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VASC positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $2.96M. The largest seller was Argent Capital Management, cutting an estimated $1.44M.

  • 104 institutional investors held Vascular Solutions Inc (VASC) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $256M of Vascular Solutions Inc stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Vascular Solutions Inc positions in Q3 2014 and 9 closed out, a net change of +5 holders.
  • The largest Vascular Solutions Inc buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $2.96M added.
  • The largest Vascular Solutions Inc seller in Q3 2014 was Argent Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2014.